GENESIS CAPITAL
KAZIMIERZA PUŁASKIEGO 9/14, 81-368 GDYNIA
TAX ID5862280106
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GENESIS CAPITAL
TAX ID5862280106
Share capital60,000.00 zł
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address

KAZIMIERZA PUŁASKIEGO 9/14, 81-368 GDYNIA

Register Data

Full name

GENESIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188C, 40-203 KATOWICE

NIP

5862280106
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REGON

221793720
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KRS

0000442753
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Legal form

limited liability company

ALEO.com Registration Date

2014-02-14

Register Address

UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188C, 40-203 KATOWICE

Date of registration in KRS

2012-12-04

Date of commencement of economic activity

2012-12-04

Act signature

RDF/712181/25/810

Pkd codes

70.22.Z - Head office activities and management consultancy

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.30.Z - Activities related to fund management


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Anna Jankowska Matyja
Chairman Of The Board, 47 years old
Piotr Bibrzycki
Member Of The Board, 38 years old
shareholders
Stanisław Boduch

7.5% 45 udziałów o łącznej wartości 4.500,00 zł

10% 60 udziałów o łącznej wartości 6.000,00 zł

82.5% 495 udziałów o łącznej wartości 49.500,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-9,4
7,9
-1,8
-122,2
EBITDA Indicator description
-8,9
53,8
Short time liabilities Indicator description
12,9
15,5
14
-9,5
Equity capital Indicator description
-29,2
-21,3
-23
-8,2
Operating profit (EBIT) Indicator description
-8,9
8,7
-0,8
-109,2
Assets Indicator description
3,5
22,5
20,6
-8,8
Net profit (loss) Indicator description
-9,4
7,9
-1,8
-122,2
Cash Indicator description
0,3
3,5
1,1
-70
Net income from sale Indicator description
0
14,7
0
-100
Liabilities and provisions for liabilities Indicator description
32,7
44,1
43,6
-1,2
Working assets Indicator description
3,5
22,5
20,6
-8,8
Depreciation Indicator description
0
0
%
%
%
p.p.
Profitability of capital Indicator description
32,3
-37,1
7,6
44,7
Equity capital to total assets Indicator description
-822,7
-94,4
-112
-17,6
Gross profit margin Indicator description
53,8
20,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
386
2 147 483 648
2 147 483 262
Current financial liquidity indicator Indicator description
0.2743474543094635
0
Net dept to EBITDA Indicator description
-2.1914477348327637
-1,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Activity report
Download pdf
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